Magnolia Capital Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Magnolia Capital Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Hold	8,860	–	–	0.07%	220
2026 Q1	$387K	Sell	8,860 -38	-0.4%	-$1.58K	0.08%	228
2025 Q4	$337K	Buy	+8,898	New	+$339K	0.07%	224
2025 Q3	–	Sell	-9,386	Closed	-$352K	–	237
2025 Q2	$352K	Sell	9,386 -9,028	-49%	-$330K	0.09%	184
2025 Q1	$690K	Sell	18,414 -55	-0.3%	-$2.04K	0.19%	126
2024 Q4	$658K	Buy	18,469 +370	+2%	+$13.1K	0.17%	134
2024 Q3	$608K	Sell	18,099 -35,774	-66%	-$1.15M	0.3%	83
2024 Q2	$1.64M	Sell	53,873 -1,536	-3%	-$46.1K	0.92%	31
2024 Q1	$1.62M	Sell	55,409 -240	-0.4%	-$6.7K	1.35%	24
2023 Q4	$1.53M	Buy	+55,649	New	+$1.5M	1.12%	27
2023 Q3	–	Sell	-74,342	Closed	-$2.01M	–	89
2023 Q2	$2.01M	Sell	74,342 -969	-1%	-$26.1K	1.01%	30
2023 Q1	$2.01M	Sell	75,311 -29,769	-28%	-$801K	1.03%	24
2022 Q4	$2.81M	Buy	+105,080	New	+$2.79M	1.86%	10
2022 Q3	–	Sell	-98,840	Closed	-$2.54M	–	128
2022 Q2	$2.54M	Buy	98,840 +1,158	+1%	+$31.5K	2.31%	6
2022 Q1	$2.71M	Sell	97,682 -439	-0.4%	-$11.4K	1.06%	23
2021 Q4	$2.45M	Buy	98,121 +2,634	+3%	+$65.1K	0.72%	37
2021 Q3	$2.26M	Buy	95,487 +3,822	+4%	+$93K	0.79%	34
2021 Q2	$2.24M	Buy	+91,665	New	+$2.22M	0.99%	25

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Magnolia Capital Advisors's EMLP Position: Q2 2026 in Review

Magnolia Capital Advisors held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 8,860 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #220.

Magnolia Capital Advisors first reported a position in EMLP in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.81M in Q4 2022. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Magnolia Capital Advisors held 8,860 shares of First Trust North American Energy Infrastructure Fund worth $385K as of Q2 2026.
Magnolia Capital Advisors left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.07% of Magnolia Capital Advisors's portfolio in Q2 2026, its #220 holding.
Magnolia Capital Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 18 quarters since.
Magnolia Capital Advisors's First Trust North American Energy Infrastructure Fund position peaked at $2.81M in Q4 2022.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.